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FCM
Firsthand Capital Management Portfolio holdings
AUM
$46.9M
1-Year Est. Return
114.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$191M
AUM Growth
-$27.6M
(-13%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
59
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVN
Invensense Inc
INVN
|
+$2.83M |
| 2 |
ICAD
iCAD Inc
ICAD
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$7.62M |
| 3 |
Apple
AAPL
|
+$982K |
| 4 |
VMW
VMware, Inc
VMW
|
+$973K |
| 5 |
IVAC
Intevac Inc
IVAC
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.21% |
| 2 | Technology | 28.34% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 3.21% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $57.1M | 29.86% |
1,106,200
| – | – |
|
|
TWTR
2
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 8.42% |
14,000
| – | – |
|
|
MTSN
3
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.1M | 4.24% |
3,280,000
| – | – |
|
|
4
Apple
AAPL
$4.99T
| $7.81M | 4.09% |
310,000
-40,000
| -11% | -$982K |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $6.99M | 3.66% |
240,659
| – | – |
|
6
Amazon
AMZN
$2.48T
| $6.45M | 3.37% |
400,000
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.32M | 3.31% |
80,000
-600,000
| -88% | -$44M |
|
8
Qualcomm
QCOM
$172B
| $5.61M | 2.93% |
75,000
| – | – |
|
9
Lam Research
LRCX
$337B
| $5.23M | 2.74% |
700,000
| – | – |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $4.83M | 2.53% |
200,000
| – | – |
|
11
Ambarella
AMBA
$3.03B
| $4.37M | 2.29% |
100,000
| – | – |
|
12
Baidu
BIDU
$35.7B
| $4.37M | 2.28% |
20,000
| – | – |
|
13
Equinix
EQIX
$102B
| $4.25M | 2.22% |
20,000
| – | – |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.5M | 1.83% |
80,000
| – | – |
|
15
Skyworks Solutions
SWKS
$9.73B
| $3.48M | 1.82% |
60,000
| – | – |
|
16
Adobe
ADBE
$99B
| $3.46M | 1.81% |
50,000
| – | – |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 1.63% |
15,000
| – | – |
|
|
IVAC
18
DELISTED
Intevac Inc
IVAC
| $2.83M | 1.48% |
424,414
-136,542
| -24% | -$948K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $2.81M | 1.47% |
30,000
-10,000
| -25% | -$973K |
|
20
Akamai
AKAM
$16.3B
| $2.39M | 1.25% |
40,000
| – | – |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $2.37M | 1.24% |
+120,000
| New | +$2.83M |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $2.26M | 1.18% |
55,000
| – | – |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2M | 1.05% |
150,000
| – | – |
|
|
EXAR
24
DELISTED
Exar Corporation
EXAR
| $1.97M | 1.03% |
220,000
| – | – |
|
25
Palo Alto Networks
PANW
$260B
| $1.96M | 1.03% |
120,000
| – | – |
|
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Firsthand Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Firsthand Capital Management held 59 positions worth $191M, down 13% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Firsthand Capital Management withdrew a net $52.2M in Q3 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was Ericsson, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Firsthand Capital Management opened a new position in Invensense Inc worth $2.37M.
- Firsthand Capital Management's largest Q3 2014 buy was Invensense Inc: 120,000 shares worth $2.37M.
- Firsthand Capital Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $44M.
- Firsthand Capital Management fully exited Ericsson in Q3 2014, selling an estimated $483K.
- Firsthand Capital Management's ten largest holdings make up 65% of its $191M portfolio in Q3 2014.
- Firsthand Capital Management opened 2 new positions and closed 2 in Q3 2014.
- Firsthand Capital Management's portfolio value fell 13% quarter-over-quarter to $191M.
Based on Firsthand Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.